Parametric Risk Advisors’s Corpay CPAY Stock Holding History

Parametric Risk Advisors’s Portfolio CPAY Stock Details CPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,012	Closed	-$145K	–	131
2016 Q2	$145K	Buy	1,012 +55	+6%	+$8.18K	0.01%	137
2016 Q1	$142K	Buy	+957	New	+$124K	0.01%	140

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Parametric Risk Advisors's CPAY Position: Q3 2016 in Review

Parametric Risk Advisors sold out of Corpay (CPAY) in Q3 2016, closing a stake of 1,012 shares — an estimated $145K sold.

Parametric Risk Advisors first reported a position in CPAY in Q1 2016 and held it in 2 quarters. The position peaked at $145K in Q2 2016. 380 funds tracked by Wall St. Rank hold CPAY as of Q3 2016.

Parametric Risk Advisors reported no remaining Corpay position as of Q3 2016 after selling out during the quarter.
Parametric Risk Advisors sold 1,012 Corpay shares in Q3 2016, an estimated $145K.
Parametric Risk Advisors first reported a position in Corpay in Q1 2016 and held it in 2 quarters.
Parametric Risk Advisors's Corpay position peaked at $145K in Q2 2016.
380 funds tracked by Wall St. Rank held Corpay as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.